Korea Computer Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.12x

Korea Computer Inc free cash flow generation index. Korea Computer Inc (054040) has a Free Cash Flow Generation Index of -0.12x as of June 2026. Free cash flow of ₩-1.03 Billion represents 0% of operating cash flow (₩8.35 Billion).

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.03 Billion
KRW

Operating Cash Flow

₩8.35 Billion
KRW

Capital Expenditures

₩9.38 Billion
KRW

Free Cash Flow Generation Index of Korea Computer Inc (2011–2025)

Free cash flow generation index of Korea Computer Inc from 2011 to 2025. Historical FCF Generation Index trend for Korea Computer Inc across 14 annual periods. See 054040 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Korea Computer Inc Free Cash Flow Generation Index by Year (2011–2025)

Korea Computer Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Computer Inc. For the full cash flow conversion analysis, see how efficiently does Korea Computer Inc generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.69x ₩17.59 Billion ₩25.63 Billion ₩8.04 Billion ▲ +7.0%
2024 0.64x ₩15.66 Billion ₩24.42 Billion ₩8.76 Billion ▼ -13.8%
2023 0.74x ₩20.82 Billion ₩27.99 Billion ₩9.42 Billion ▲ +587.6%
2022 -0.15x ₩-1.47 Billion ₩9.64 Billion ₩10.92 Billion ▼ -118.4%
2021 0.83x ₩16.20 Billion ₩19.56 Billion ₩3.36 Billion ▲ +443.5%
2020 0.15x ₩631.70 Million ₩4.15 Billion ₩3.51 Billion ▼ -73.7%
2019 0.58x ₩11.20 Billion ₩19.32 Billion ₩2.66 Billion ▼ -94.6%
2017 10.80x ₩40.11 Billion ₩3.72 Billion ₩36.40 Billion ▲ +410.2%
2016 2.12x ₩14.69 Billion ₩6.94 Billion ₩7.75 Billion ▲ +107.4%
2015 1.02x ₩13.65 Billion ₩13.39 Billion ₩267.60 Million ▼ -42.0%
2014 1.76x ₩29.93 Billion ₩17.02 Billion ₩12.91 Billion ▲ +51.7%
2013 1.16x ₩19.14 Billion ₩16.51 Billion ₩2.63 Billion ▼ -56.6%
2012 2.67x ₩30.60 Billion ₩11.46 Billion ₩19.14 Billion ▲ +156.6%
2011 1.04x ₩24.94 Billion ₩23.97 Billion ₩971.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).